Cathy Pareto & Associates’s Invesco QQQ Trust QQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$454K	Buy	822 +45	+6%	+$24.8K	0.37%	51
2025 Q1	$364K	Sell	777 -46	-6%	-$21.6K	0.32%	59
2024 Q4	$421K	Buy	+823	New	+$421K	0.39%	49